Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
535
Number of overlapping holdings
68.2%
% of HFXI's 807 holdings also in GSIE
78.0%
% of GSIE's 706 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus GSIE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HFXI |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.2% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.5% | 1.1% | 1.1% |
|
ROCHE HOLDING AG-BR | 1.2% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to GSIE
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
ASML HOLDING NV | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
 |
UNILEVER PLC | 0.5% |
|
SONY CORP | 0.4% |
|
NESTLE SA-REG | 0.4% |
 |
CSL LIMITED | 0.4% |
 |
AIA GROUP LTD | 0.4% |
|
SHELL PLC | 0.4% |
HFXI Underweight Relative to GSIE
 |
ROYAL BANK OF CANADA | -0.7% |
|
CONSTELLATION SOFTWARE INC | -0.6% |
|
LOBLAW COMPANIES LTD | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
 |
IPSEN | -0.4% |
|
GENIVAR INC | -0.4% |
|
EMPIRE CO LTD 'A' | -0.3% |
 |
TEVA PHARMACEUTICAL-SP ADR | -0.3% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.3% |
|
AUTO TRADER GROUP PLC | -0.3% |